The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBK / The Bank of New York Mellon Corporation
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership10,783 shares
Latest Disclosed Value $ 415,000
Kore Private Wealth LLC reports 0.72% increase in ownership of BK / The Bank of New York Mellon Corporation

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 10,783 shares of The Bank of New York Mellon Corporation (US:BK) valued at $415,361 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 10,706 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.72% during the quarter. The current value of the position is $1,478,996 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 10,783 77 0.72 415 -7.16 0.0750
2022-08-18 2022-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 10,706 -456 -4.09 447 -19.31 0.0689
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 10,706 -456 447 0.0681
2022-05-13 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 11,162 177 1.61 554 -13.17 0.0696
2022-05-13 2021-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 10,985 -3,999 -26.69 638 -17.89 0.0778
2022-02-11 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 15,722 738 913 0.0883
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 14,984 1,440 10.63 777 11.96 0.0817
2021-08-13 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 13,544 1,143 9.22 694 18.43 0.0780
2021-05-18 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 12,401 623 5.29 586 17.20 0.0791
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 11,778 70 0.60 500 24.38 0.0770
2020-11-13 2020-09-30 13F BlackRock N Y Mun SH BEN INT 09248L106 0 -100.00 0
2020-11-13 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 11,708 1,063 9.99 402 -2.19 0.0777
2020-08-14 2020-06-30 13F Bank of New York Mellon COM 064058100 10,645 -991 -8.52 411 4.85 0.0839
2020-08-14 2020-06-30 13F BlackRock N Y Mun SH BEN INT 09248L106 6,000 0 0.00 81 1.25 16,542.6310
2020-05-15 2020-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 6,000 0 0.00 80 -4.76 19,132.2565
2020-05-15 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 11,636 915 8.53 392 -27.41 0.0937
2020-02-14 2019-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 6,000 6,000 84 15,952.5677
2020-02-14 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 10,721 -227 -2.07 540 12.97 0.1026
2019-11-12 2019-09-30 13F Bank of New York Mellon COM 064058100 10,948 -257 -2.29 478 -3.43 0.1076
2020-02-10 2019-06-30 13F/A-1 BlackRock N Y Mun SH BEN INT 09248L106 0 -6,000 -100.00 0 -100.00 0.0000
2020-02-11 2019-06-30 13F/A-1 Bank New York COM 064058100 11,205 484 4.51 495 -8.50 0.1118
2019-08-14 2019-06-30 13F Bank New York COM 064058100 11,205 484 495 112,965.7269
2019-05-16 2019-03-31 13F BlackRock N Y Mun SH BEN INT 09248L106 6,000 0 0.00 79 8.22 0.0178
2019-05-16 2019-03-31 13F Bank New York COM 064058100 10,721 -438 -3.93 541 3.05 0.1218
2019-05-23 2018-12-31 13F/A-1 BlackRock N Y Mun SH BEN INT 09248L106 6,000 6,000 73 0.0201
2019-05-23 2018-12-31 13F/A-1 Bank New York COM 064058100 11,159 11,159 525 0.1443
2019-04-03 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 11,159 11,159 525 0.1390
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.